Financial results - RTM-ROMANIAN TESTING MANAGEMENT SRL

Financial Summary - Rtm-Romanian Testing Management Srl
Unique identification code: 27825107
Registration number: J2010001731223
Nace: 8569
Sales - Ron
13.922
Net Profit - Ron
2.136
Employees
1
Open Account
Company Rtm-Romanian Testing Management Srl with Fiscal Code 27825107 recorded a turnover of 2024 of 13.922, with a net profit of 2.136 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtm-Romanian Testing Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.252 2.195 2.932 5.058 870 7.611 10.816 16.517 18.361 13.922
Total Income - EUR 10.331 2.219 2.932 5.058 13.125 7.611 11.447 118.392 24.498 17.672
Total Expenses - EUR 1.986 5.862 5.154 11.455 16.975 10.521 13.474 31.392 20.001 15.369
Gross Profit/Loss - EUR 8.345 -3.644 -2.222 -6.396 -3.850 -2.910 -2.027 87.001 4.497 2.303
Net Profit/Loss - EUR 8.035 -3.710 -2.310 -6.447 -3.981 -2.980 -2.135 85.840 4.289 2.136
Employees 0 1 1 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.8%, from 18.361 euro in the year 2023, to 13.922 euro in 2024. The Net Profit decreased by -2.129 euro, from 4.289 euro in 2023, to 2.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtm-Romanian Testing Management Srl - CUI 27825107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.057 19.631 19.255 18.901 14.637 14.360 14.041 0 0 0
Current Assets 26.664 1.155 413 82 401 104 594 88.343 91.801 93.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 1 0 47 48 46 1.479 0 0
Cash 26.664 1.154 412 82 354 56 548 86.864 91.801 93.920
Shareholders Funds 46.698 19.767 17.123 10.361 6.180 3.082 879 86.722 90.748 92.376
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23 1.019 2.545 8.622 8.859 11.381 13.756 1.620 1.053 1.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 93.920 euro.
The company's Equity was valued at 92.376 euro, while total Liabilities amounted to 1.543 euro. Equity increased by 2.136 euro, from 90.748 euro in 2023, to 92.376 in 2024.

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